Zoom2u Technologies Ltd Cash Flow Quality Index

Latest as of December 2020: -0.84x

Zoom2u Technologies Ltd cash flow quality index. Zoom2u Technologies Ltd (Z2U) has a Cash Flow Quality Index of -0.84x as of December 2020. Operating cash flow of AU$-216.48K is below net income of AU$257.14K, suggesting accrual-heavy earnings not yet converted to cash. Explore Zoom2u Technologies Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.84x

Operating CF / Net Income

Operating Cash Flow

AU$-216.48K

AUD

Net Income

AU$257.14K

AUD

Data as of

Dec 2020

Most recent filing

Zoom2u Technologies Ltd Cash Flow Quality Index by Year (None–None)

Zoom2u Technologies Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Zoom2u Technologies Ltd. For the full cash flow conversion analysis, see Z2U operating cash flow.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.